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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth (1.80) (6.30) (13) --
Op profit growth 6.89 23.80 (34) --
EBIT growth 49.10 57.90 (57) --
Net profit growth (1,904) (106) (1,311) --
Profitability ratios (%)        
OPM 11.90 11 8.30 10.90
EBIT margin 9.09 5.99 3.56 7.24
Net profit margin (23) 1.24 (18) 1.32
RoCE (11) (13) (3.70) --
RoNW (5.20) 0.22 (3.20) --
RoA (4.10) 0.18 (2.40) --
Per share ratios ()        
EPS -- 0.22 -- 0.25
Dividend per share -- -- -- --
Cash EPS (4.80) (0.90) (4) (0.60)
Book value per share 14 24.40 22.30 25.40
Valuation ratios        
P/E 1.03 0.34 0.22 0.33
P/CEPS (3) (8.90) (1.20) (13)
P/B 1.03 0.34 0.22 0.33
EV/EBIDTA 7.58 4.20 5.44 7.48
Payout (%)        
Dividend payout -- -- -- --
Tax payout 3.98 (19) (5.60) (6.30)
Liquidity ratios        
Debtor days 77.10 98.40 112 --
Inventory days 96.60 118 97.30 --
Creditor days (30) (38) (40) --
Leverage ratios        
Interest coverage (2.10) (1.60) (0.60) (1.20)
Net debt / equity 0.28 0.04 0.16 0.34
Net debt / op. profit 1.86 0.54 2.54 4.13
Cost breakup ()        
Material costs (50) (44) (40) (43)
Employee costs (7.90) (9.60) (9.10) (8.50)
Other costs (30) (36) (42) (38)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 24.40 24.80 26.50 30.40
yoy growth (%) (1.80) (6.30) (13) --
Raw materials (12) (11) (11) (13)
As % of sales 49.80 43.70 40.50 43
Employee costs (1.90) (2.40) (2.40) (2.60)
As % of sales 7.89 9.58 9.11 8.51
Other costs (7.40) (8.90) (11) (11)
As % of sales 30.30 35.80 42.10 37.50
Operating profit 2.91 2.72 2.20 3.32
OPM 11.90 11 8.30 10.90
Depreciation (1.20) (1.60) (1.50) (1.40)
Interest expense (1.10) (0.90) (1.50) (1.80)
Other income 0.46 0.36 0.25 0.27
Profit before tax 1.16 0.56 (0.50) 0.43
Taxes 0.05 (0.10) 0.03 --
Tax rate 3.98 (19) (5.60) (6.30)
Minorities and other -- -- (4.40) --
Adj. profit 1.20 0.45 (4.80) 0.40
Exceptional items (6.80) (0.10) -- --
Net profit (5.60) 0.31 (4.80) 0.40
yoy growth (%) (1,904) (106) (1,311) --
NPM (23) 1.24 (18) 1.32
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax 1.16 0.56 (0.50) 0.43
Depreciation (1.20) (1.60) (1.50) (1.40)
Tax paid 0.05 (0.10) 0.03 --
Working capital (2.40) (4.30) 4.25 --
Other operating items -- -- -- --
Operating cashflow (2.30) (5.40) 2.26 --
Capital expenditure (13) 2.22 (2.20) --
Free cash flow (16) (3.20) 0.04 --
Equity raised 33.50 37.20 46 --
Investments 0.82 (0.10) 0.05 --
Debt financing/disposal 4.49 (4.80) 4.81 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 23.20 29.20 50.90 --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 13.90 13.90 15.70 15.70
Preference capital -- -- -- --
Reserves 5.61 20 19.30 24.20
Net worth 19.50 33.90 35 39.90
Minority interest
Debt 8.96 1.79 6.60 14.50
Deferred tax liabilities (net) 0.09 3.22 3.19 3.16
Total liabilities 28.50 38.90 44.80 57.60
Fixed assets 13.80 23.10 23.80 40.90
Intangible assets
Investments 1.92 1.92 1.97 1.10
Deferred tax asset (net) -- 0.08 0.09 0.12
Net working capital 9.30 13.50 17.90 14.60
Inventories 4.35 8.56 7.55 6.58
Inventory Days 65.10 126 104 79
Sundry debtors 3.88 6.42 6.98 9.22
Debtor days 58.10 94.30 96.10 111
Other current assets 4.19 2.18 6.07 3.71
Sundry creditors (0.60) (2.90) (1.70) (3.60)
Creditor days 8.68 42.90 24 43.10
Other current liabilities (2.50) (0.80) (0.90) (1.30)
Cash 3.55 0.33 1.01 0.83
Total assets 28.50 38.90 44.80 57.60
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